Q3 2018 Holdings
Filed 2018-10-05 | 127 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.0M | 126,531 | 43.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.6M | 94,024 | 16.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,436 | 12.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.9M | 8,216 | 10.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $346.2K | 1,863,514 | 1.3% |
| First TR Exchange Traded FD NY(FBT) | COM | 33733E203 | $345.6K | 2,180,380 | 1.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $340.7K | 1,171,974 | 1.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $339.6K | 2,177,448 | 1.2% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $325.6K | 1,837,743 | 1.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $306.2K | 1,423,883 | 1.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $303.3K | 1,497,159 | 1.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $276.7K | 3,672,983 | 1.0% |
| Vanguard World FDS Financials(VFH) | COM | 92204A405 | $232.6K | 3,353,307 | 0.8% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $164.2K | 1,401,025 | 0.6% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $154.2K | 5,589,605 | 0.6% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $121.6K | 1,278,265 | 0.4% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $77.3K | 1,432,804 | 0.3% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $73.5K | 452,147 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $73.3K | 277,296 | 0.3% |
| Spdr Series Trust S&P Retail E(XRT) | COM | 78464A714 | $72.5K | 1,420,259 | 0.3% |
| First Trust DOW Jones Intern(FDN) | COM | 33733E302 | $72.4K | 511,425 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.1K | 169,569 | 0.1% |
| Grubhub Inc COM | COM | 400110102 | $32.6K | 234,973 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $30.5K | 158,165 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $29.5K | 369,153 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $24.1K | 332,126 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $23.9K | 69,128 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $22.8K | 61,318 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $21.9K | 82,151 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $21.6K | 318,903 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $20.6K | 409,564 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $20.5K | 180,394 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.4K | 10,164 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $19.5K | 871,444 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $19.4K | 215,100 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $19.4K | 172,057 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $19.1K | 317,256 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.1K | 91,932 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.8K | 255,165 | 0.1% |
| Nextera Energy Ptnrs COM Unit(XIFR) | COM | 65341B106 | $18.3K | 376,893 | 0.1% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $17.5K | 583,468 | 0.1% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $17.3K | 1,008,853 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $17.0K | 101,221 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $16.7K | 647,141 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $16.6K | 142,157 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $16.5K | 160,611 | 0.1% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $16.4K | 1,291,539 | 0.1% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $15.9K | 160,778 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $14.8K | 280,129 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.9K | 61,678 | 0.1% |